The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 8,245 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,111 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,272 | 539,600 | SH | Call | DFND | 1,2 | 539,600 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 6,550 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6,885 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,523 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,488 | 845,152 | SH | DFND | 1,2 | 845,152 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,463 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,753 | 111,415 | SH | DFND | 1,2 | 111,415 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5,975 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,439 | 589,700 | SH | Call | DFND | 1,2 | 589,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 11,213 | 1,150,000 | SH | DFND | 1,2 | 1,150,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,779 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,085 | 345,000 | SH | DFND | 1,2 | 345,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,770 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,079 | 844,300 | SH | Call | DFND | 1,2 | 844,300 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,679 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 8,650 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,376 | 776,177 | SH | DFND | 1,2 | 776,177 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8,504 | 725,000 | SH | DFND | 1,2 | 725,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,005 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,545 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,309 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 |